Nuix Limited
NXLLF
$1.55
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 380.80K | 372.90K | -3.39M | -3.48M | 3.25M |
| Total Depreciation and Amortization | 8.65M | 8.47M | 9.09M | 9.34M | 8.74M |
| Total Amortization of Deferred Charges | 96.40K | 94.40K | -- | -- | 101.80K |
| Total Other Non-Cash Items | 6.54M | 6.40M | -3.47M | -3.57M | 3.95M |
| Change in Net Operating Assets | -9.25M | -9.06M | -- | -- | -5.26M |
| Cash from Operations | 6.41M | 6.28M | 2.23M | 2.29M | 10.78M |
| Capital Expenditure | -269.70K | -264.10K | -242.10K | -248.90K | -168.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.70K | 2.60K | -- | -- | -590.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.47M | -2.42M | -4.41M | -4.54M | -5.00M |
| Cash from Investing | -2.74M | -2.68M | -4.65M | -4.78M | -5.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -831.50K | -831.50K | -1.36M | -1.36M | -595.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 418.50K | 418.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.50K | -170.50K | 161.50K | 161.50K | 34.50K |
| Cash from Financing | -641.90K | -628.60K | -510.90K | -525.30K | -369.40K |
| Foreign Exchange rate Adjustments | -44.80K | -43.90K | 534.00K | 549.10K | -15.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.98M | 2.92M | -2.40M | -2.47M | 4.64M |